DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AIDENNLAIR CAPITAL MANAGEMENT LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 13, 2018 | $259M | 21 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 43 |
| Apr 19, 2017 | $299M | 24 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 43 |
| Feb 1, 2017 | $299M | 24 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 43 |
| May 20, 2016 | $128M | 19 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 43 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MORGAN STANLEY & CO, LLC | MORGAN STANLEY & CO, LLC | NEW YORK | New York | United States | no | n/a |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |